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3255 HEIM

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  • 22.500
  • +0.080+0.36%
15min DelayNot Open Sep 17 16:50 CST
6.80BMarket Cap16.99P/E (TTM)

HEIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
944.61%381.85M
-122.37%-49.17M
15.31%743.87M
126.74%388.96M
-60.41%98.52M
-49.07%36.55M
43.78%219.83M
53.77%645.08M
-35.13%171.55M
284.54%248.87M
Net profit before non-cash adjustment
0.90%119.99M
11.54%161.29M
-14.07%510.88M
-14.38%132.03M
-26.75%115.33M
-6.94%118.92M
-6.75%144.6M
84.96%594.5M
23.96%154.21M
134.23%157.44M
Total adjustment of non-cash items
30.85%24.68M
7.79%27.13M
14.63%97.88M
35.97%31.2M
1.49%22.65M
-7.87%18.86M
28.05%25.17M
-20.41%85.39M
-38.60%22.94M
12.32%22.32M
-Depreciation and amortization
36.47%22.52M
3.00%21.18M
-4.77%75.01M
-16.22%18.26M
-5.02%19.69M
-15.06%16.5M
22.25%20.56M
11.41%78.77M
19.65%21.79M
22.39%20.73M
-Reversal of impairment losses recognized in profit and loss
----
----
70.08%9M
----
----
----
----
-22.99%5.29M
----
----
-Assets reserve and write-off
----
----
91.43%-288K
----
----
----
----
---3.36M
----
----
-Disposal profit
-102.43%-7K
-113.19%-36K
-139.62%-254K
45.37%-743K
-112.63%-72K
-34.40%288K
11.43%273K
87.17%-106K
-5.84%-1.36M
155.61%570K
-Net exchange gains and losses
-176.90%-263K
126.14%692K
113.29%19K
52.57%-249K
-192.46%-380K
2,730.77%342K
2,012.50%306K
-119.62%-143K
-204.37%-525K
155.47%411K
-Other non-cash items
40.53%2.43M
31.43%5.3M
191.71%14.39M
372.49%5.22M
464.74%3.41M
180.81%1.73M
54.50%4.03M
-83.44%4.93M
-91.54%1.11M
-82.49%604K
Changes in working capital
334.33%237.18M
-574.61%-237.59M
488.15%135.11M
4,128.75%225.73M
-157.10%-39.46M
-32.34%-101.22M
329.32%50.06M
-278.11%-34.81M
-105.46%-5.6M
131.14%69.11M
-Change in receivables
454.94%371.45M
-518.90%-245.86M
184.14%159.74M
129.35%53.05M
-118.50%-18.94M
170.24%66.94M
462.47%58.69M
-67.65%-189.84M
-199.10%-180.74M
154.03%102.38M
-Change in inventory
19.05%-8.13M
-78.17%11.91M
250.45%61.94M
150.18%5.05M
131.08%12.36M
-282.21%-10.04M
1,623.98%54.56M
-230.29%-41.17M
48.09%-10.07M
-82.53%-39.78M
-Change in payables
20.22%-126.14M
94.23%-3.65M
-144.12%-86.57M
-9.49%167.63M
-605.81%-32.88M
-1,288.13%-158.12M
-617.88%-63.2M
170.87%196.21M
1.49%185.2M
160.93%6.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,422.32%-1.71M
-119.76%-4.48M
-194.31%-8.59M
-218.48%-3.95M
-282.18%-2.49M
18.84%-112K
-129.36%-2.04M
28.10%-2.92M
9.23%-1.24M
24.91%-651K
Interest received (cash flow from operating activities)
Tax refund paid
40.61%-21.04M
-8.40%-40.48M
12.66%-151.18M
70.67%-26.74M
-61.27%-51.67M
-34.16%-35.43M
-59.06%-37.35M
-129.06%-173.09M
-425.91%-91.17M
-81.81%-32.04M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
35,419.09%359.1M
-152.17%-94.14M
24.52%584.1M
352.71%358.28M
-79.48%44.37M
-97.76%1.01M
40.40%180.45M
38.01%469.07M
-67.79%79.14M
240.98%216.18M
Investing cash flow
Net PPE purchase and sale
30.72%-19.69M
21.87%-16.58M
21.74%-133.32M
46.76%-57.35M
6.70%-26.33M
-8.54%-28.42M
-157.71%-21.22M
-73.85%-170.36M
-69.81%-107.72M
-124.85%-28.22M
Net intangibles purchase and sale
87.80%-262K
--0
42.23%-5.52M
86.34%-1.1M
-61.49%-2.1M
-1,303.92%-2.15M
-374.29%-166K
-78.13%-9.55M
-106.91%-8.06M
-58.85%-1.3M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
--0
10.28%236K
-3.27%1.15M
20.42%342K
-22.64%311K
13.44%287K
-15.75%214K
-23.48%1.19M
-24.67%284K
-17.96%402K
Investing cash flow
34.11%-19.95M
22.81%-16.34M
22.96%-137.68M
49.69%-58.11M
3.43%-28.12M
-16.09%-30.29M
-164.15%-21.17M
-75.57%-178.72M
-72.50%-115.5M
-126.09%-29.12M
Financing cash flow
Net issuance payments of debt
-780.00%-340M
220.59%205M
-454.65%-35M
-205.88%-180M
--265M
350.00%50M
-21.32%-170M
111.06%9.87M
207.59%170M
--0
Increase or decrease of lease financing
-26.21%-1.12M
-12.21%-1.08M
4.08%-3.76M
-17.63%-1.09M
14.38%-822K
10.52%-885K
7.88%-958K
20.12%-3.92M
15.84%-930K
23.57%-960K
Cash dividends paid
----
----
-30.19%-416.9M
0.00%-120.84M
----
----
----
-60.61%-320.22M
-166.66%-120.84M
----
Financing cash flow
-794.53%-341.12M
219.28%203.93M
-44.99%-455.65M
-726.01%-301.93M
84.09%-31.88M
334.00%49.12M
-21.10%-170.96M
-7.08%-314.27M
123.59%48.23M
-342.33%-200.35M
Net cash flow
Beginning cash position
234.62%136.77M
-17.57%43.32M
-31.28%52.55M
10.83%45.09M
12.51%60.71M
-26.78%40.87M
-31.28%52.55M
-42.02%76.48M
-60.16%40.68M
-70.93%53.97M
Current changes in cash
-109.94%-1.97M
900.02%93.45M
61.40%-9.24M
-114.88%-1.77M
-17.63%-15.63M
1,169.02%19.84M
43.46%-11.68M
56.83%-23.93M
146.33%11.88M
84.10%-13.29M
End cash Position
122.02%134.8M
234.62%136.77M
-17.57%43.32M
-17.57%43.32M
10.83%45.09M
12.51%60.71M
-26.78%40.87M
-31.28%52.55M
-31.28%52.55M
-60.16%40.68M
Free cash flow
1,244.18%339.11M
-169.63%-110.75M
53.96%445M
917.36%299.81M
-91.55%15.78M
-257.13%-29.64M
32.30%159.05M
22.63%289.04M
-120.57%-36.68M
211.95%186.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 944.61%381.85M-122.37%-49.17M15.31%743.87M126.74%388.96M-60.41%98.52M-49.07%36.55M43.78%219.83M53.77%645.08M-35.13%171.55M284.54%248.87M
Net profit before non-cash adjustment 0.90%119.99M11.54%161.29M-14.07%510.88M-14.38%132.03M-26.75%115.33M-6.94%118.92M-6.75%144.6M84.96%594.5M23.96%154.21M134.23%157.44M
Total adjustment of non-cash items 30.85%24.68M7.79%27.13M14.63%97.88M35.97%31.2M1.49%22.65M-7.87%18.86M28.05%25.17M-20.41%85.39M-38.60%22.94M12.32%22.32M
-Depreciation and amortization 36.47%22.52M3.00%21.18M-4.77%75.01M-16.22%18.26M-5.02%19.69M-15.06%16.5M22.25%20.56M11.41%78.77M19.65%21.79M22.39%20.73M
-Reversal of impairment losses recognized in profit and loss --------70.08%9M-----------------22.99%5.29M--------
-Assets reserve and write-off --------91.43%-288K-------------------3.36M--------
-Disposal profit -102.43%-7K-113.19%-36K-139.62%-254K45.37%-743K-112.63%-72K-34.40%288K11.43%273K87.17%-106K-5.84%-1.36M155.61%570K
-Net exchange gains and losses -176.90%-263K126.14%692K113.29%19K52.57%-249K-192.46%-380K2,730.77%342K2,012.50%306K-119.62%-143K-204.37%-525K155.47%411K
-Other non-cash items 40.53%2.43M31.43%5.3M191.71%14.39M372.49%5.22M464.74%3.41M180.81%1.73M54.50%4.03M-83.44%4.93M-91.54%1.11M-82.49%604K
Changes in working capital 334.33%237.18M-574.61%-237.59M488.15%135.11M4,128.75%225.73M-157.10%-39.46M-32.34%-101.22M329.32%50.06M-278.11%-34.81M-105.46%-5.6M131.14%69.11M
-Change in receivables 454.94%371.45M-518.90%-245.86M184.14%159.74M129.35%53.05M-118.50%-18.94M170.24%66.94M462.47%58.69M-67.65%-189.84M-199.10%-180.74M154.03%102.38M
-Change in inventory 19.05%-8.13M-78.17%11.91M250.45%61.94M150.18%5.05M131.08%12.36M-282.21%-10.04M1,623.98%54.56M-230.29%-41.17M48.09%-10.07M-82.53%-39.78M
-Change in payables 20.22%-126.14M94.23%-3.65M-144.12%-86.57M-9.49%167.63M-605.81%-32.88M-1,288.13%-158.12M-617.88%-63.2M170.87%196.21M1.49%185.2M160.93%6.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,422.32%-1.71M-119.76%-4.48M-194.31%-8.59M-218.48%-3.95M-282.18%-2.49M18.84%-112K-129.36%-2.04M28.10%-2.92M9.23%-1.24M24.91%-651K
Interest received (cash flow from operating activities)
Tax refund paid 40.61%-21.04M-8.40%-40.48M12.66%-151.18M70.67%-26.74M-61.27%-51.67M-34.16%-35.43M-59.06%-37.35M-129.06%-173.09M-425.91%-91.17M-81.81%-32.04M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 35,419.09%359.1M-152.17%-94.14M24.52%584.1M352.71%358.28M-79.48%44.37M-97.76%1.01M40.40%180.45M38.01%469.07M-67.79%79.14M240.98%216.18M
Investing cash flow
Net PPE purchase and sale 30.72%-19.69M21.87%-16.58M21.74%-133.32M46.76%-57.35M6.70%-26.33M-8.54%-28.42M-157.71%-21.22M-73.85%-170.36M-69.81%-107.72M-124.85%-28.22M
Net intangibles purchase and sale 87.80%-262K--042.23%-5.52M86.34%-1.1M-61.49%-2.1M-1,303.92%-2.15M-374.29%-166K-78.13%-9.55M-106.91%-8.06M-58.85%-1.3M
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) --010.28%236K-3.27%1.15M20.42%342K-22.64%311K13.44%287K-15.75%214K-23.48%1.19M-24.67%284K-17.96%402K
Investing cash flow 34.11%-19.95M22.81%-16.34M22.96%-137.68M49.69%-58.11M3.43%-28.12M-16.09%-30.29M-164.15%-21.17M-75.57%-178.72M-72.50%-115.5M-126.09%-29.12M
Financing cash flow
Net issuance payments of debt -780.00%-340M220.59%205M-454.65%-35M-205.88%-180M--265M350.00%50M-21.32%-170M111.06%9.87M207.59%170M--0
Increase or decrease of lease financing -26.21%-1.12M-12.21%-1.08M4.08%-3.76M-17.63%-1.09M14.38%-822K10.52%-885K7.88%-958K20.12%-3.92M15.84%-930K23.57%-960K
Cash dividends paid ---------30.19%-416.9M0.00%-120.84M-------------60.61%-320.22M-166.66%-120.84M----
Financing cash flow -794.53%-341.12M219.28%203.93M-44.99%-455.65M-726.01%-301.93M84.09%-31.88M334.00%49.12M-21.10%-170.96M-7.08%-314.27M123.59%48.23M-342.33%-200.35M
Net cash flow
Beginning cash position 234.62%136.77M-17.57%43.32M-31.28%52.55M10.83%45.09M12.51%60.71M-26.78%40.87M-31.28%52.55M-42.02%76.48M-60.16%40.68M-70.93%53.97M
Current changes in cash -109.94%-1.97M900.02%93.45M61.40%-9.24M-114.88%-1.77M-17.63%-15.63M1,169.02%19.84M43.46%-11.68M56.83%-23.93M146.33%11.88M84.10%-13.29M
End cash Position 122.02%134.8M234.62%136.77M-17.57%43.32M-17.57%43.32M10.83%45.09M12.51%60.71M-26.78%40.87M-31.28%52.55M-31.28%52.55M-60.16%40.68M
Free cash flow 1,244.18%339.11M-169.63%-110.75M53.96%445M917.36%299.81M-91.55%15.78M-257.13%-29.64M32.30%159.05M22.63%289.04M-120.57%-36.68M211.95%186.64M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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